$0.58
-0.16 (-21.68%)
Financial Highlights (FY 2025)
Revenue
1.85M
Net Income
558.6K
Gross Margin
50.4%
Profit Margin
30.2%
Rev Growth
+1.8%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 50.4% | 50.4% | 50.4% |
| Operating Margin | 29.7% | 30.5% | 31.5% |
| Profit Margin | 30.2% | 26.2% | 25.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.85M | 1.83M | 1.75M |
| Gross Profit | 933.2K | 920.0K | 881.6K |
| Operating Income | 550.0K | 556.2K | 551.6K |
| Net Income | 558.6K | 478.0K | 437.1K |
| Gross Margin | 50.4% | 50.4% | 50.4% |
| Operating Margin | 29.7% | 30.5% | 31.5% |
| Profit Margin | 30.2% | 26.2% | 25.0% |
| Rev Growth | +1.8% | +20.8% | +4.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 637.1K | 652.6K | 832.4K |
| Total Equity | 5.71M | 6.19M | 5.86M |
| D/E Ratio | 0.11 | 0.11 | 0.14 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 671.1K | 736.1K | 607.5K |
| Free Cash Flow | 473.4K | 406.9K | 399.5K |